Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,705 | $320 | — | — |
| Q3 2025 | 3,506 | $335 | — | — |
| Q2 2025 | 3,457 | $349 | — | — |
| Q1 2025 | 2,481 | $260 | — | — |
| Q4 2024 | 1,885 | $240 | — | — |
| Q3 2024 | 1,709 | $240 | — | — |